We are live on ! Find out more
RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.86M
Cap. Flow
-$915K
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.99%
Holding
41
New
4
Increased
3
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.67M
2
PFS icon
Provident Financial Services
PFS
+$1.32M
3
HBT icon
HBT Financial
HBT
+$1.28M
4
FCCO icon
First Community Corp
FCCO
+$934K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$168K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
2
HTB
HomeTrust Bancshares
HTB
+$1.88M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.08M
5
TBBK icon
The Bancorp
TBBK
+$20.5K

Sector Composition

Rank Sector Weight
1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$12.2M 11.74%
163,126
-294
-0.2% -$20.5K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.33M 8%
131,610
-38,109
-22% -$2.4M
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$4.74M 4.56%
35,803
-66
-0.2% -$8.71K
CASH icon
4
Pathward Financial
CASH
$1.86B
$3.89M 3.74%
52,576
-108
-0.2% -$8.41K
ESQ icon
5
Esquire Financial Holdings
ESQ
$1.12B
$3.88M 3.73%
38,037
-105
-0.3% -$10.4K
BANF icon
6
BancFirst
BANF
$3.79B
$3.3M 3.17%
26,105
-80
-0.3% -$10.3K
SPFI icon
7
South Plains Financial
SPFI
$845M
$3.15M 3.02%
81,373
+2,347
+3% +$91.6K
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.64B
$3.14M 3.02%
44,923
-14,088
-24% -$1.09M
CCB icon
9
Coastal Financial
CCB
$626M
$3.14M 3.02%
29,013
-89
-0.3% -$9.43K
HBT icon
10
HBT Financial
HBT
$1.3B
$3.12M 3%
92,547
+50,047
+118% +$1.28M
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.56B
$2.75M 2.64%
42,854
-131
-0.3% -$8.5K
FRME icon
12
First Merchants
FRME
$2.68B
$2.72M 2.61%
72,064
-241
-0.3% -$9.61K
NRIM icon
13
Northrim BanCorp
NRIM
$590M
$2.6M 2.5%
120,000
– –
UNTY icon
14
Unity Bancorp
UNTY
$591M
$2.54M 2.44%
52,000
– –
FFIN icon
15
First Financial Bankshares
FFIN
$5.04B
$2.53M 2.43%
75,054
-247
-0.3% -$8.88K
VBNK
16
VersaBank
VBNK
$623M
$2.44M 2.35%
200,226
– –
FBIZ icon
17
First Business Financial Services
FBIZ
$587M
$2.31M 2.22%
45,000
– –
GABC icon
18
German American Bancorp
GABC
$1.91B
$2.29M 2.2%
58,199
-186
-0.3% -$7.49K
TOWN icon
19
Towne Bank
TOWN
$3.46B
$2.14M 2.06%
62,000
– –
FBK icon
20
FB Financial Corp
FBK
$3.02B
$2.14M 2.06%
38,433
-127
-0.3% -$6.45K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.06M 1.98%
67,704
+5,679
+9% +$168K
CNOB icon
22
Center Bancorp
CNOB
$1.66B
$2.03M 1.95%
81,893
-266
-0.3% -$6.56K
MBWM icon
23
Mercantile Bank Corp
MBWM
$1.04B
$2.02M 1.95%
45,000
– –
BANR icon
24
Banner Corp
BANR
$2.39B
$2.02M 1.94%
30,877
-104
-0.3% -$6.84K
TCBX icon
25
Third Coast Bancshares
TCBX
$729M
$1.94M 1.86%
51,000
– –
1
2

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return
SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Rosenthal Henry Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rosenthal Henry Capital Advisors held 41 positions worth $104M, up 4.9% from $99.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rosenthal Henry Capital Advisors's Q3 2025 filing shows 4 new, 3 increased, 18 reduced and 2 closed positions. Its largest new stake was Orrstown Financial Services: 49,100 shares worth $1.67M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier.

  • Rosenthal Henry Capital Advisors's largest Q3 2025 buy was Orrstown Financial Services: 49,100 shares worth $1.67M.
  • Rosenthal Henry Capital Advisors added most to HBT Financial in Q3 2025, an estimated $1.28M increase.
  • Rosenthal Henry Capital Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.4M.
  • Rosenthal Henry Capital Advisors fully exited HomeTrust Bancshares in Q3 2025, selling an estimated $1.88M.
  • Rosenthal Henry Capital Advisors's ten largest holdings make up 47% of its $104M portfolio in Q3 2025.
  • Rosenthal Henry Capital Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Rosenthal Henry Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $104M.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.